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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 |
|---|---|---|---|
| Revenue | 385m | 297m | 261m |
| Cost of revenue | 319m | 251m | 207m |
| Selling, general and administrative | 3m | 4m | 5m |
| Operating expenses | 323m | 257m | 43m |
| Operating income | 62m | 40m | 45m |
| Pre-tax income | 29m | 32m | 46m |
| Income tax | 0 | 0 | 344,000 |
| Net income | — | 32m | — |
| Metric | Jul 30, 2026 | Jun 30, 2026 | Apr 23, 2026 | Mar 31, 2026 | Feb 20, 2026 | Dec 31, 2025 | Oct 31, 2025 | Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 14m | — | 10m | — | 11m | — | 7m |
| Inventory |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 |
|---|---|---|---|
| Operating cash flow | — | 170m | — |
| Depreciation and amortisation | 491,000 | 1m | 35m |
| Capital expenditure | — | 49m | — |
| Investing cash flow | — | −49m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 24m |
| — |
| 21m |
| — |
| 18m |
| — |
| 19m |
| Current assets | — | 470m | — | 536m | — | 401m | — | 383m |
| Property, plant and equipment | — | 1.48bn | — | 1.44bn | — | 1.42bn | — | 1.42bn |
| Goodwill | — | 12m | — | 12m | — | 12m | — | 12m |
| Total assets | — | 2.87bn | — | 2.91bn | — | 2.78bn | — | 2.75bn |
| Current liabilities | — | 489m | — | 561m | — | 356m | — | 370m |
| Long-term debt | — | 2.37bn | — | 2.29bn | — | 2.34bn | — | 2.29bn |
| Shares outstanding | 53m | — | 53m | — | 54m | — | 53m | — |
| — |
| Share buybacks | — | 0 | — |
| Financing cash flow | — | −122m | — |